Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
78
79
80
85
87
Cost of Revenue
60
62
66
67
70
General & Administrative Expenses
22
23
24
24
27
Operating Expenses
27
30
31
31
34
Interest Expense
4
6
8
11
11
Depreciation, Amortization & Accretion
10
11
11
12
12
Earnings & Depreciation Amortization (EBITDA)
5
2
-1
-12
-1
Gross Profit
18
17
14
18
17
Net Income
-8
-13
-19
-31
-23
Weighted Average Shares
11
11
11
11
11
Operating Income
-9
-13
-17
-13
-17